Virtu Financial LLC United States 12 Month Oil Fund, LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Virtu Financial LLC holds 33,820 shares of USL stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,820

Previous 18,853 79.39%

Holding current value

$1.25 Million

Previous $764,000 59.03%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$34.41 - $41.38 $515,014 - $619,334	14,967 Added 79.39%	33,820 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$37.01 - $41.4 $88,268 - $98,739	2,385 Added 14.48%	18,853 $764,000
Q1 2024 May 20, 2024	SELL	$34.77 - $39.86 $581,980 - $667,176	-16,738 Reduced 50.41%	16,468 $656,000
Q4 2023 Feb 26, 2024	BUY	$34.15 - $40.8 $646,288 - $772,140	18,925 Added 132.52%	33,206 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.54 - $40.91 $576,381 - $724,638	-17,713 Reduced 55.36%	14,281 $573,000
Q2 2023 Jul 27, 2023	BUY	$30.84 - $36.47 $325,485 - $384,904	10,554 Added 49.23%	31,994 $1.04 Million
Q1 2023 May 01, 2023	SELL	$30.05 - $36.26 $406,907 - $490,996	-13,541 Reduced 38.71%	21,440 $723,000
Q4 2022 Feb 15, 2023	BUY	$32.06 - $37.15 $310,629 - $359,946	9,689 Added 38.31%	34,981 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$31.68 - $40.02 $633,536 - $800,319	-19,998 Reduced 44.16%	25,292 $821,000
Q2 2022 Aug 09, 2022	SELL	$36.96 - $45.41 $535,661 - $658,127	-14,493 Reduced 24.24%	45,290 $1.79 Million
Q1 2022 May 17, 2022	BUY	$28.21 - $41.31 $333,272 - $488,036	11,814 Added 24.63%	59,783 $2.22 Million
Q4 2021 Feb 17, 2022	BUY	$24.39 - $29.7 $1.17 Million - $1.42 Million	47,969 New	47,969 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$22.52 - $27.24 $2.04 Million - $2.47 Million	-90,719 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$20.91 - $25.79 $539,875 - $665,872	25,819 Added 39.78%	90,719 $2.32 Million
Q1 2021 May 19, 2021	BUY	$16.9 - $22.82 $1.1 Million - $1.48 Million	64,900 New	64,900 $1.36 Million
Q4 2020 Feb 24, 2021	SELL	$13.52 - $17.44 $203,232 - $262,158	-15,032 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$14.32 - $16.34 $3.16 Million - $3.61 Million	-220,922 Reduced 93.63%	15,032 $226,000
Q2 2020 Aug 07, 2020	BUY	$9.61 - $15.14 $2.27 Million - $3.57 Million	235,954 New	235,954 $3.48 Million
Q4 2019 Feb 04, 2020	SELL	$19.66 - $23.23 $469,854 - $555,173	-23,899 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$19.62 - $22.56 $572,354 - $658,120	-29,172 Reduced 54.97%	23,899 $482,000
Q2 2019 Aug 13, 2019	SELL	$19.5 - $24.38 $332,709 - $415,971	-17,062 Reduced 24.33%	53,071 $1.15 Million
Q1 2019 Apr 12, 2019	BUY	$18.35 - $22.6 $885,552 - $1.09 Million	48,259 Added 220.62%	70,133 $1.58 Million
Q4 2018 Jan 16, 2019	BUY	$17.2 - $28.28 $118,680 - $195,132	6,900 Added 46.08%	21,874 $393,000
Q3 2018 Nov 13, 2018	SELL	$23.62 - $27.21 $580,201 - $668,386	-24,564 Reduced 62.13%	14,974 $407,000
Q2 2018 Jul 30, 2018	SELL	$21.89 - $25.54 $1.56 Million - $1.82 Million	-71,222 Reduced 64.3%	39,538 $1 Million
Q2 2018 Jul 30, 2018	BUY	$21.89 - $25.54 $1.61 Million - $1.88 Million	73,577 Added 197.88%	110,760 $2.8 Million
Q1 2018 May 14, 2018	SELL	$20.36 - $22.86 $1.48 Million - $1.66 Million	-72,609 Reduced 66.13%	37,183 $842,000
Q4 2017 Feb 09, 2018	BUY	$17.66 - $20.92 $911,927 - $1.08 Million	51,638 Added 88.8%	109,792 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	$16.79 - $18.48 $976,405 - $1.07 Million	58,154	58,154 $508,000

Others Institutions Holding USL

# of Institutions

Shares Held

370K

Call Options Held

Put Options Held

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About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $501M

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Virtu Financial LLC United States 12 Month Oil Fund, LP Transaction History